The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CVS HEALTH CORP | COM | 126650100 | 260,897 | 3,774 | SH | DFND | 1 | 3,774 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 508,439 | 2,168 | SH | DFND | 1 | 2,168 | 0 | 0 | |
CAN IMPERIAL BK COMM TO | COM | 136069101 | 3,916,340 | 91,748 | SH | DFND | 1 | 91,748 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 8,967,708 | 36,579 | SH | DFND | 1 | 36,579 | 0 | 0 | |
EBAY INC | COM | 278642103 | 350,727 | 7,848 | SH | DFND | 1 | 7,848 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 318,867 | 1,708 | SH | DFND | 1 | 1,708 | 0 | 0 | |
F5 INC | COM | 315616102 | 4,277,081 | 29,243 | SH | DFND | 1 | 29,243 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 6,625,524 | 39,151 | SH | DFND | 1 | 39,151 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,566,612 | 72,228 | SH | DFND | 1 | 72,228 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,626,883 | 21,333 | SH | DFND | 1 | 21,333 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 6,877,218 | 20,742 | SH | DFND | 1 | 20,742 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 4,334,771 | 908,757 | SH | DFND | 1 | 908,757 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 918,004 | 1,428 | SH | DFND | 1 | 1,428 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 59,565,554 | 174,915 | SH | DFND | 1 | 174,915 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,110,184 | 96,818 | SH | DFND | 1 | 96,818 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 9,071,886 | 95,343 | SH | DFND | 1 | 95,343 | 0 | 0 | |
REVVITY INC | COM | 714046109 | 3,777,166 | 31,797 | SH | DFND | 1 | 31,797 | 0 | 0 | |
RESMED INC | COM | 761152107 | 4,407,145 | 20,170 | SH | DFND | 1 | 20,170 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 46,754,489 | 212,231 | SH | DFND | 1 | 212,231 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 9,930,864 | 100,251 | SH | DFND | 1 | 100,251 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 4,571,408 | 62,468 | SH | DFND | 1 | 62,468 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 5,863,557 | 112,502 | SH | DFND | 1 | 112,502 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 6,838,211 | 15,354 | SH | DFND | 1 | 15,354 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,684,483 | 293,698 | SH | DFND | 1 | 293,698 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,519,154 | 53,608 | SH | DFND | 1 | 53,608 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,314,297 | 17,003 | SH | DFND | 1 | 17,003 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,730,083 | 24,610 | SH | DFND | 1 | 24,610 | 0 | 0 | |
AECOM | COM | 00766T100 | 17,361 | 205 | SH | DFND | 1 | 205 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,837,691 | 68,806 | SH | DFND | 1 | 68,806 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,944,796 | 74,385 | SH | DFND | 1 | 74,385 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 4,727,822 | 36,890 | SH | DFND | 1 | 36,890 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 763,202 | 2,548 | SH | DFND | 1 | 2,548 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 22,984 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 25,159 | 193 | SH | DFND | 1 | 193 | 0 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 5,795,111 | 33,267 | SH | DFND | 1 | 33,267 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,020,616 | 15,575 | SH | DFND | 1 | 15,575 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 411,546 | 1,239 | SH | DFND | 1 | 1,239 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 709,034 | 4,380 | SH | DFND | 1 | 4,380 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,940,855 | 17,750 | SH | DFND | 1 | 17,750 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 12,218,483 | 62,720 | SH | DFND | 1 | 62,720 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 5,086,158 | 15,400 | SH | DFND | 1 | 15,400 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 5,830,862 | 13,124 | SH | DFND | 1 | 13,124 | 0 | 0 | |
APPLE INC | COM | 037833100 | 60,660,626 | 312,732 | SH | DFND | 1 | 312,732 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 16,267,399 | 112,546 | SH | DFND | 1 | 112,546 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 4,939,447 | 42,457 | SH | DFND | 1 | 42,457 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 719,153 | 3,272 | SH | DFND | 1 | 3,272 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 289,230 | 116 | SH | DFND | 1 | 116 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 6,255,752 | 33,052 | SH | DFND | 1 | 33,052 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 4,418,093 | 48,931 | SH | DFND | 1 | 48,931 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 581,399 | 11,623 | SH | DFND | 1 | 11,623 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 5,346,910 | 65,246 | SH | DFND | 1 | 65,246 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 215,340 | 568 | SH | DFND | 1 | 568 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,596,055 | 16,135 | SH | DFND | 1 | 16,135 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 2,682,933 | 32,867 | SH | DFND | 1 | 32,867 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 316,542 | 458 | SH | DFND | 1 | 458 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 553,568 | 205 | SH | DFND | 1 | 205 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 5,225,985 | 106,849 | SH | DFND | 1 | 106,849 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 7,832,025 | 9,029 | SH | DFND | 1 | 9,029 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 3,310,552 | 31,400 | SH | DFND | 1 | 31,400 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 3,116,344 | 11,106 | SH | DFND | 1 | 11,106 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 274,372 | 5,383 | SH | DFND | 1 | 5,383 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,241,483 | 39,626 | SH | DFND | 1 | 39,626 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 5,025,000 | 157,277 | SH | DFND | 1 | 157,277 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 166,534 | 2,469 | SH | DFND | 1 | 2,469 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 26,592 | 169 | SH | DFND | 1 | 169 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8,984,651 | 173,650 | SH | DFND | 1 | 173,650 | 0 | 0 | |
CINTAS | COM | 172908105 | 310,178 | 624 | SH | DFND | 1 | 624 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 274,176 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,102,365 | 146,868 | SH | DFND | 1 | 146,868 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 178,992 | 1,980 | SH | DFND | 1 | 1,980 | 0 | 0 | |
COPART INC | COM | 217204106 | 617,857 | 6,774 | SH | DFND | 1 | 6,774 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,895,114 | 16,522 | SH | DFND | 1 | 16,522 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 5,634,480 | 23,477 | SH | DFND | 1 | 23,477 | 0 | 0 | |
WALT DISNEY CO | COM | 254687106 | 5,557,859 | 62,252 | SH | DFND | 1 | 62,252 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,992,061 | 25,606 | SH | DFND | 1 | 25,606 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 4,316,166 | 161,836 | SH | DFND | 1 | 161,836 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 451,924 | 3,949 | SH | DFND | 1 | 3,949 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 253,564 | 1,955 | SH | DFND | 1 | 1,955 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 2,544,512 | 93,686 | SH | DFND | 1 | 93,686 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,815,266 | 42,088 | SH | DFND | 1 | 42,088 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 542,639 | 2,316 | SH | DFND | 1 | 2,316 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 8,923,323 | 219,031 | SH | DFND | 1 | 219,031 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,465,897 | 69,891 | SH | DFND | 1 | 69,891 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 239,797 | 1,611 | SH | DFND | 1 | 1,611 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 353,389 | 3,295 | SH | DFND | 1 | 3,295 | 0 | 0 | |
FISERV INC | COM | 337738108 | 288,884 | 2,290 | SH | DFND | 1 | 2,290 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 4,545,218 | 142,528 | SH | DFND | 1 | 142,528 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 549,250 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 7,753,143 | 101,084 | SH | DFND | 1 | 101,084 | 0 | 0 | |
HP INC | COM | 40434L105 | 4,358,578 | 141,927 | SH | DFND | 1 | 141,927 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 5,171,668 | 30,907 | SH | DFND | 1 | 30,907 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 1,084,577 | 14,267 | SH | DFND | 1 | 14,267 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6,145,200 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,000,640 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 6,780,127 | 202,755 | SH | DFND | 1 | 202,755 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,839,270 | 177,275 | SH | DFND | 1 | 177,275 | 0 | 0 | |
INTUIT | COM | 461202103 | 7,739,287 | 16,891 | SH | DFND | 1 | 16,891 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,312,205 | 12,611 | SH | DFND | 1 | 12,611 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,263,718 | 91,122 | SH | DFND | 1 | 91,122 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 423,422 | 873 | SH | DFND | 1 | 873 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,896,448 | 42,974 | SH | DFND | 1 | 42,974 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,045,114 | 7,570 | SH | DFND | 1 | 7,570 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 239,956 | 4,118 | SH | DFND | 1 | 4,118 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,929,476 | 74,902 | SH | DFND | 1 | 74,902 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,503,843 | 11,955 | SH | DFND | 1 | 11,955 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 321,326 | 817 | SH | DFND | 1 | 817 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 378,073 | 9,034 | SH | DFND | 1 | 9,034 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 7,434,885 | 24,915 | SH | DFND | 1 | 24,915 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 939,736 | 8,144 | SH | DFND | 1 | 8,144 | 0 | 0 | |
MONDELEZ INTl INC | CL A | 609207105 | 450,915 | 6,182 | SH | DFND | 1 | 6,182 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 8,888,176 | 104,077 | SH | DFND | 1 | 104,077 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 471,324 | 1,070 | SH | DFND | 1 | 1,070 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 3,741,426 | 191,868 | SH | DFND | 1 | 191,868 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 315,647 | 4,254 | SH | DFND | 1 | 4,254 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 36,422 | 330 | SH | DFND | 1 | 330 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 18,919,570 | 44,725 | SH | DFND | 1 | 44,725 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,552,892 | 48,138 | SH | DFND | 1 | 48,138 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 24,404 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,731,536 | 33,356 | SH | DFND | 1 | 33,356 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 366,281 | 5,489 | SH | DFND | 1 | 5,489 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 4,706,313 | 149,724 | SH | DFND | 1 | 149,724 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,986,939 | 135,958 | SH | DFND | 1 | 135,958 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,586,659 | 40,945 | SH | DFND | 1 | 40,945 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 11,712,507 | 77,188 | SH | DFND | 1 | 77,188 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 643,656 | 8,286 | SH | DFND | 1 | 8,286 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 222,486 | 1,869 | SH | DFND | 1 | 1,869 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,510,483 | 7,669 | SH | DFND | 1 | 7,669 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 4,478,326 | 46,901 | SH | DFND | 1 | 46,901 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 6,786,939 | 32,126 | SH | DFND | 1 | 32,126 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,589,635 | 57,063 | SH | DFND | 1 | 57,063 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 4,848,895 | 66,624 | SH | DFND | 1 | 66,624 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 745,509 | 25,420 | SH | DFND | 1 | 25,420 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 10,031,411 | 23,039 | SH | DFND | 1 | 23,039 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,251,474 | 66,376 | SH | DFND | 1 | 66,376 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,685,550 | 27,942 | SH | DFND | 1 | 27,942 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 14,264,633 | 54,493 | SH | DFND | 1 | 54,493 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 593,526 | 3,297 | SH | DFND | 1 | 3,297 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,061,949 | 19,285 | SH | DFND | 1 | 19,285 | 0 | 0 | |
TORONTO DOMINIUM BK ONT | COM NEW | 891160509 | 14,280,684 | 230,451 | SH | DFND | 1 | 230,451 | 0 | 0 | |
ULTA BEAUTY INCO | COM | 90384S303 | 232,945 | 495 | SH | DFND | 1 | 495 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 345,580 | 719 | SH | DFND | 1 | 719 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 312,487 | 2,664 | SH | DFND | 1 | 2,664 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,491,178 | 147,652 | SH | DFND | 1 | 147,652 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,315,601 | 15,105 | SH | DFND | 1 | 15,105 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 8,803,859 | 37,072 | SH | DFND | 1 | 37,072 | 0 | 0 | |
WALMART INC | COM | 931142103 | 4,694,338 | 29,866 | SH | DFND | 1 | 29,866 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 244,684 | 918 | SH | DFND | 1 | 918 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 394,613 | 26,122 | SH | DFND | 1 | 26,122 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 392,738 | 5,247 | SH | DFND | 1 | 5,247 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,201,978 | 42,783 | SH | DFND | 1 | 42,783 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,194,354 | 40,516 | SH | DFND | 1 | 40,516 | 0 | 0 | |
JAZZ PHARMACEUTICAL PLC | SHS USD | G50871105 | 2,807,053 | 22,643 | SH | DFND | 1 | 22,643 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,372,816 | 64,174 | SH | DFND | 1 | 64,174 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 574,060 | 6,516 | SH | DFND | 1 | 6,516 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 10,379,799 | 160,678 | SH | DFND | 1 | 160,678 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 71,783 | 871 | SH | DFND | 1 | 871 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 3,605,618 | 34,573 | SH | DFND | 1 | 34,573 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 3,076,689 | 152,877 | SH | DFND | 1 | 152,877 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 4,817,739 | 335,703 | SH | DFND | 1 | 335,703 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 349,780 | 3,809 | SH | DFND | 1 | 3,809 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 60,344,287 | 3,450,885 | SH | DFND | 1 | 3,450,885 | 0 | 0 | |
THE LION ELECTRIC COMPANY | Common Stock | 536221104 | 142,715,817 | 77,143,685 | SH | SOLE | 77,143,685 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | *W EXP 12/16/202 | 536221120 | 4,335,630 | 9,842,519 | SH | SOLE | 9,842,519 | 0 | 0 |